American Century STOXX U.S. Quality Value ETF
ALTAR
Score™
8.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
12.6x P/Sales
ratio
1.1x
P/BV
ratio
2.8x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VALQ tracks an index of US large-cap companies with value and income characteristics.

FUND BASICS
Category US Equities
Fund Sponsor American Century
Website ipro.americancentury.com
Inception date Jan 11, 2018
Assets (mns) $191
Currency USD
Expense ratio 29 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 237
Wgt avg mkt cap (mns) $217,725
Large cap (>$10bn) 84.1%
Mid cap ($2-10bn) 15.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PFIZER INC 3.0 %
ALPHABET INC. CLASS C 2.1 %
KROGER CO 2.0 %
INTEL CORP 2.0 %
TYSON FOODS INC-CL A 1.9 %
APPLE INC 1.8 %
ORACLE CORP 1.7 %
INTL BUSINESS MACHINES CORP 1.7 %
FACEBOOK 1.7 %
TARGET CORP 1.6 %
Total 19.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
IRELAND 1.9 %
BRITAIN 1.6 %
ISRAEL 1.1 %
SINGAPORE 0.6 %
BERMUDA 0.4 %
PUERTO RICO 0.2 %
SWITZERLAND 0.2 %
CHINA 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.6% 39.4% -- -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 92%
MSCI EAFE 1.04 88%
MSCI Emg. Mkts. 0.78 62%

Technical Indicators
Recent close $49.50
30d moving avg. $51.30
Annualized volatility 19.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $124,093

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the American Century STOXX U.S. Quality Value ETF ETF based on the alternatives' overlap in portfolio holdings with VALQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VALQ Expense: 29 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VALQ
Ticker Fund
Name
Overlap1
vs VALQ
(%)
Expense
ratio
(bp)
Savings
vs VALQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs VALQ
(%)
JVAL JPMorgan U.S. Value Factor ETF 41.5 12 17 7.6 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 35.3 25 4 6.2 -2.0
IUS Invesco Strategic US ETF 34.7 19 10 6.2 -2.0
DIVB iShares U.S. Dividend & Buyback ETF 34.0 25 4 6.4 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 33.9 25 4 6.2 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 33.9 39 -10 6.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 33.7 15 14 6.6 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 33.6 12 17 6.7 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 33.4 8 21 6.3 -1.9
ROUS Hartford Multifactor US Equity ETF 33.4 19 10 6.5 -1.7
FVAL Fidelity Value Factor ETF 33.3 29 0 7.5 -0.7
RWL Invesco S&P 500 Revenue ETF 33.2 39 -10 6.4 -1.8
AFLG First Trust Active Factor Large Cap ETF 33.1 55 -26 5.5 -2.7
ILCV iShares Morningstar Value ETF 32.8 4 25 6.6 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 32.4 19 10 5.7 -2.5
DTD WisdomTree U.S.Total Dividend Fund 32.4 28 1 6.5 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 32.3 28 1 5.9 -2.3
QLC FlexShares US Quality Large Cap Index Fund 31.8 32 -3 5.2 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 31.6 28 1 6.4 -1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 31.6 15 14 5.1 -3.1
VLUE iShares MSCI USA Value Factor ETF 31.4 15 14 10.6 +2.4
JHML John Hancock Multifactor Large Cap ETF 31.4 29 0 5.1 -3.1
RSP Invesco S&P 500 Equal Weight ETF 31.2 20 9 5.7 -2.5
VTV Vanguard Value Index Fund 30.7 4 25 6.9 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.7 9 20 5.4 -2.8
GSPY Gotham Enhanced 500 ETF 30.7 50 -21 5.2 -3.0
AVLV Avantis U.S. Large Cap Value ETF 30.7 15 14 6.7 -1.5
RECS Columbia Research Enhanced Core ETF 30.6 15 14 5.3 -2.9
LRGF iShares Edge MSCI Multifactor USA ETF 30.6 20 9 6.9 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 30.5 30 -1 6.9 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 30.4 18 11 6.4 -1.8
JDIV JPMorgan U.S. Dividend ETF 30.4 12 17 7.6 -0.7
SSPY Syntax Stratified LargeCap ETF 30.3 30 -1 4.8 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 30.3 11 18 5.2 -3.0
REVS Columbia Research Enhanced Value ETF 30.2 19 10 7.3 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 30.2 15 14 5.4 -2.8
IUSV iShares Core S&P U.S. Value ETF 29.8 4 25 6.7 -1.5
AVUS Avantis U.S. Equity ETF 29.6 15 14 5.4 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 29.6 20 9 8.0 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 29.5 4 25 6.6 -1.6
IVE iShares S&P 500 Value ETF 29.5 18 11 6.5 -1.7
VOOV Vanguard S&P 500 Value ETF 29.5 10 19 6.6 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 29.4 20 9 6.8 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 29.3 4 25 6.4 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 29.2 30 -1 6.0 -2.2
DFAU Dimensional US Core Equity Market ETF 29.2 12 17 5.1 -3.2
RNLC Large Cap US Equity Select ETF 29.2 60 -31 5.7 -2.5
DGRO iShares Core Dividend Growth ETF 29.2 8 21 6.6 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 29.1 29 0 6.5 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 29.0 17 12 6.7 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 28.9 60 -31 4.4 -3.8
PBP Invesco S&P 500 BuyWrite ETF 28.8 49 -20 4.5 -3.7
SPLG SPDR Portfolio S&P 500 ETF 28.8 3 26 5.0 -3.2
IVV iShares Core S&P 500 ETF 28.8 3 26 5.0 -3.2
SPY SPDR S&P 500 ETF Trust 28.8 9 20 4.9 -3.3
VOO VANGUARD S&P 500 ETF 28.8 3 26 5.0 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.7 20 9 4.9 -3.3
XRMI Global X S&P 500 Risk Managed Income ETF 28.7 60 -31 4.5 -3.8
XTR Global X S&P 500 Tail Risk ETF 28.6 60 -31 4.5 -3.7
XCLR Global X S&P 500 Collar 95-110 ETF 28.6 60 -31 4.5 -3.7
RNDV US Equity Dividend Select ETF 28.6 50 -21 7.4 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 28.5 83 -54 4.2 -4.1
SPTM SPDR Portfolio Total Stock Market ETF 28.5 3 26 5.1 -3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 28.3 17 12 0.0 -8.2
PBUS Invesco PureBeta MSCI USA ETF 28.2 4 25 4.8 -3.4
SCHX Schwab U.S. Large-Cap ETF 28.2 3 26 4.8 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 28.2 19 10 5.4 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.1 2 27 4.9 -3.3
ILCB iShares Morningstar U.S. Equity ETF 28.1 3 26 4.8 -3.4
IWB iShares Russell 1000 ETF 28.1 15 14 4.8 -3.5
VONE Vanguard Russell 1000 ETF 28.1 8 21 4.8 -3.4
SCHK Schwab 1000 Index ETF 28.1 5 24 4.8 -3.4
USMF WisdomTree U.S. Multifactor Fund 28.1 28 1 7.4 -0.8
IYY iShares Dow Jones U.S. ETF 28.0 20 9 4.6 -3.6
MGV Vanguard Mega Cap Value ETF 27.9 7 22 7.0 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.9 7 22 4.8 -3.4
DFUS Dimensional U.S. Equity ETF 27.8 11 18 4.8 -3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 27.7 35 -6 5.6 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 27.7 35 -6 5.6 -2.6
VV Vanguard Large-Cap Index Fund 27.7 4 25 4.8 -3.4
SFY SoFi Select 500 ETF 27.7 0 29 4.6 -3.6
VSLU Applied Finance Valuation Large Cap ETF 27.5 49 -20 5.9 -2.3
VOTE Engine No. 1 Transform 500 ETF 27.4 5 24 4.7 -3.5
HLGE Hartford Longevity Economy ETF 27.3 44 -15 7.0 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 27.2 20 9 8.0 -0.2
IWV iShares Russell 3000 ETF 27.2 20 9 4.5 -3.7
MGC Vanguard Mega Cap Index Fund 27.1 7 22 4.8 -3.4
VTHR Vanguard Russell 3000 Index Fund 27.1 10 19 4.6 -3.6
SCHB Schwab U.S. Broad Market ETF 27.1 3 26 4.7 -3.5
VYM Vanguard High Dividend Yield Index ETF 27.1 6 23 7.1 -1.1
IWD iShares Russell 1000 Value ETF 27.1 19 10 6.4 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.0 3 26 4.6 -3.6
VONV Vanguard Russell 1000 Value Index Fund 27.0 8 21 6.5 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.0 20 9 4.9 -3.3
VTI Vanguard Total Stock Market Index Fund 26.9 3 26 4.5 -3.7
EQWL Invesco Russell Top 200 Equal Weight ETF 26.9 25 4 6.1 -2.2
USVT US Value ETF 26.8 49 -20 10.3 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 26.7 15 14 4.8 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 26.6 0 29 4.9 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 26.5 12 17 5.4 -2.8
IWL iShares Russell Top 200 ETF 26.5 15 14 4.8 -3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 26.4 28 1 6.6 -1.7
VFMF Vanguard U.S. Multifactor ETF 26.3 19 10 7.5 -0.7
QDF FlexShares Quality Dividend Index Fund 26.3 37 -8 6.3 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 26.2 32 -3 4.9 -3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 26.1 25 4 5.1 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 26.1 60 -31 8.0 -0.2
HKND Humankind US Stock ETF 26.1 209 -180 4.2 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 26.0 15 14 5.3 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 25.7 70 -41 8.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.7 29 0 7.5 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 25.7 37 -8 6.2 -2.0
QSY WisdomTree U.S. LargeCap Value Fund 25.6 38 -9 7.3 -0.9
XVV iShares ESG Screened S&P 500 ETF 25.5 8 21 4.8 -3.4
COWZ Pacer US Cash Cows 100 ETF 25.3 49 -20 9.1 +0.9
VFVA Vanguard U.S. Value Factor ETF 25.3 14 15 9.3 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 25.3 29 0 6.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 25.2 29 0 4.6 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.0 9 20 5.3 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.8 15 14 4.9 -3.3
PFM Invesco Dividend Achievers ETF 24.8 53 -24 5.4 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.7 12 17 4.8 -3.4
SIZE iShares MSCI USA Size Factor ETF 24.6 15 14 5.0 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 24.4 37 -8 6.1 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 24.4 59 -30 5.7 -2.5
EFIV SPDR S&P 500 ESG ETF 24.3 10 19 4.8 -3.4
SNPE Xtrackers S&P 500 ESG ETF 24.2 10 19 4.8 -3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 24.2 35 -6 8.1 -0.1
OEF iShares S&P 100 ETF 24.1 20 9 4.6 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 24.1 6 23 6.8 -1.5
FCPI Fidelity Stocks for Inflation ETF 24.1 29 0 7.7 -0.5
FLRG Fidelity U.S. Multifactor ETF 24.1 29 0 6.7 -1.5
ESGV Vanguard ESG U.S. Stock ETF 24.0 12 17 4.7 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.0 30 -1 4.6 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 24.0 75 -46 4.4 -3.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 23.8 38 -9 7.7 -0.5
TOK iShares MSCI Kokusai ETF 23.6 25 4 5.0 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.6 15 14 4.8 -3.4
USMV iShares Edge MSCI Min Vol USA ETF 23.6 15 14 5.3 -3.0
WLDR Affinity World Leaders Equity ETF 23.5 67 -38 8.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 23.5 9 20 5.2 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.4 37 -8 7.4 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.4 35 -6 7.4 -0.8
IQSU IQ Candriam ESG US Equity ETF 23.2 9 20 4.7 -3.5
IWX iShares Russell Top 200 Value ETF 23.1 20 9 6.6 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 23.1 50 -21 7.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 23.0 30 -1 5.6 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 23.0 20 9 6.4 -1.8
PY Principal Shareholder Yield Index ETF 22.9 15 14 8.9 +0.7
YPS Arrow Reverse Cap 500 ETF 22.9 29 0 5.8 -2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 22.9 30 -1 5.3 -2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 22.8 34 -5 4.2 -4.0
GBLO Global Beta Low Beta ETF 22.7 29 0 8.3 +0.1
VUSE Vident Core US Equity Fund 22.7 48 -19 7.8 -0.4
URTH iShares MSCI World ETF 22.6 24 5 5.2 -3.0
KRMA Global X Conscious Companies ETF 22.6 43 -14 5.0 -3.2
STLV iShares Factors US Value Style ETF 22.5 25 4 8.2 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 22.4 49 -20 4.7 -3.5
JMIN JPMorgan U.S. Minimum Volatility ETF 22.3 12 17 5.7 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 22.3 35 -6 5.2 -3.1
ACVF American Conservative Values ETF 22.3 75 -46 4.3 -4.0
OUSA O'Shares FTSE US Quality Dividend ETF 22.1 48 -19 6.1 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.0 60 -31 4.0 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 22.0 39 -10 7.5 -0.7
FDVV Fidelity Core Dividend ETF 21.8 29 0 6.6 -1.6
SIXA 6 Meridian Mega Cap Equity ETF 21.7 86 -57 6.5 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.5 9 20 5.5 -2.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 21.5 87 -58 6.5 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 21.4 42 -13 5.3 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.1 49 -20 3.8 -4.4
TUSA First Trust Total US Market AlphaDEX ETF 21.0 70 -41 5.9 -2.3
SPYD SPDR S&P 500 High Dividend ETF 21.0 7 22 8.2 -0.0
DSI iShares MSCI KLD 400 Social ETF 20.9 25 4 4.8 -3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20.9 17 12 5.0 -3.2
ACWF iShares MSCI Global Multifactor ETF 20.9 35 -6 8.1 -0.1
ACWI iShares MSCI ACWI ETF 20.9 32 -3 5.5 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.8 24 5 6.2 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 20.8 75 -46 6.8 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 20.8 20 9 5.7 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 20.8 52 -23 4.8 -3.4
FVD First Trust Value Line Dividend Index Fund 20.6 70 -41 5.7 -2.5
SUSA iShares MSCI USA ESG Select ETF 20.6 25 4 4.6 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.5 20 9 5.6 -2.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 20.4 20 9 5.5 -2.7
HLAL Wahed FTSE USA Shariah ETF 20.4 50 -21 4.4 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.3 60 -31 4.8 -3.4
DHS WisdomTree U.S. High Dividend Fund 20.3 38 -9 8.4 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.2 35 -6 7.3 -0.9
AVDR AVDR US LargeCap Leading ETF 20.2 60 -31 5.1 -3.1
AUSF Global X Adaptive U.S. Factor ETF 20.0 27 2 8.2 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.0 52 -23 5.1 -3.1
DVY iShares Select Dividend ETF 19.9 39 -10 8.2 -0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 19.9 59 -30 5.5 -2.7
IWS iShares Russell Mid-Cap Value ETF 19.9 24 5 6.0 -2.2
FQAL Fidelity Quality Factor ETF 19.7 29 0 4.8 -3.4
VT Vanguard Total World Stock ETF 19.6 8 21 5.6 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 19.5 27 2 6.9 -1.3
NUDV Nuveen ESG Dividend ETF 19.4 25 4 6.9 -1.3
SPHQ Invesco S&P 500 Quality ETF 19.2 15 14 5.3 -2.9
SCHM Schwab U.S. Mid-Cap ETF 19.2 4 25 5.5 -2.7
GBDV Global Beta Smart Income ETF 19.1 29 0 9.5 +1.3
SDOG ALPS Sector Dividend Dogs ETF 19.1 40 -11 8.9 +0.7
SPGP Invesco S&P 500 GARP ETF 19.0 34 -5 6.4 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 19.0 15 14 5.0 -3.3
VIG Vanguard Dividend Appreciation Index Fund 18.7 6 23 5.5 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 18.6 20 9 7.1 -1.1
JHMT John Hancock Multifactor Technology ETF 18.6 40 -11 4.4 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.6 42 -13 5.2 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 18.6 12 17 4.1 -4.1
XLG Invesco S&P 500 Top 50 ETF 18.4 20 9 4.2 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 18.4 22 7 4.4 -3.8
RDVY First Trust Rising Dividend Achievers ETF 18.4 50 -21 7.2 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.4 30 -1 8.3 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 18.3 10 19 4.9 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.3 10 19 4.9 -3.3
IUSG iShares Core S&P US Growth ETF 18.2 4 25 4.2 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 18.2 13 16 5.0 -3.2
VFQY Vanguard U.S. Quality Factor ETF 18.2 13 16 5.6 -2.6
VOOG Vanguard S&P 500 Growth ETF 18.0 10 19 4.1 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 18.0 4 25 4.2 -4.0
IVW iShares S&P 500 Growth ETF 18.0 18 11 4.0 -4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.0 56 -27 6.0 -2.2
FSMD Fidelity Small-Mid Factor ETF 17.7 29 0 6.9 -1.3
DEW WisdomTree Global High Dividend Fund 17.6 58 -29 8.4 +0.2
FDMO Fidelity Momentum Factor ETF 17.6 29 0 4.6 -3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 17.6 29 0 5.2 -3.0
FTHI First Trust High Income ETF 17.5 85 -56 6.1 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 17.5 60 -31 6.3 -1.9
BFOR Barron's 400 ETF 17.5 70 -41 6.5 -1.7
FTLB First Trust Hedged BuyWrite Income ETF 17.5 85 -56 6.2 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 17.4 45 -16 8.5 +0.3
RPV Invesco S&P 500 Pure Value ETF 17.4 35 -6 9.3 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 17.3 39 -10 7.9 -0.3
IYW iShares U.S. Technology ETF 17.3 43 -14 4.0 -4.3
PWV Invesco Dynamic Large Cap Value ETF 17.2 56 -27 6.6 -1.6
LGBT LGBTQ + ESG100 ETF 17.1 75 -46 4.8 -3.5
ACIO Aptus Collared Income Opportunity ETF 17.1 79 -50 3.7 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.1 58 -29 4.4 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.1 35 -6 4.6 -3.6
AFMC First Trust Active Factor Mid Cap ETF 17.0 65 -36 7.0 -1.2
VEGN US Vegan Climate ETF 17.0 60 -31 4.1 -4.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 17.0 12 17 5.0 -3.2
KLCD KFA Large Cap Quality Dividend Index ETF 16.8 42 -13 5.3 -2.9
NULC Nuveen ESG Large-Cap ETF 16.7 20 9 4.9 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.7 75 -46 2.7 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 16.7 29 0 9.3 +1.1
QTR Global X NASDAQ 100 Tail Risk ETF 16.6 60 -31 3.5 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.6 4 25 4.9 -3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.6 60 -31 3.6 -4.7
NULV Nuveen ESG Large-Cap Value ETF 16.6 35 -6 6.5 -1.7
QYLD Global X NASDAQ 100 Covered Call ETF 16.6 60 -31 3.6 -4.6
STLG iShares Factors US Growth Style ETF 16.6 25 4 5.5 -2.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 16.6 60 -31 3.5 -4.7
VOE Vanguard Mid-Cap Value Index Fund 16.6 7 22 6.4 -1.8
IMCB iShares Morningstar Mid-Cap ETF 16.6 4 25 4.9 -3.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.5 60 -31 3.6 -4.6
SDEP SFP Core Equity Strategy 16.5 0 29 6.2 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.5 50 -21 6.1 -2.2
IWF iShares Russell 1000 Growth ETF 16.5 19 10 3.8 -4.4
IWR iShares Russell Midcap ETF 16.5 19 10 4.9 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 16.4 8 21 4.0 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 16.4 70 -41 9.0 +0.7
QQQM Invesco NASDAQ 100 ETF 16.3 15 14 4.0 -4.3
QQQ Invesco QQQ Trust 16.3 20 9 3.9 -4.3
NUSI Nationwide Risk-Managed Income ETF 16.3 68 -39 3.4 -4.8
RNMC Mid Cap US Equity Select ETF 16.0 60 -31 7.0 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.9 49 -20 5.3 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.9 75 -46 7.0 -1.2
IGM iShares Expanded Tech Sector ETF 15.9 46 -17 3.8 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.9 21 8 3.2 -5.0
TPLC Timothy Plan US Large Cap Core ETF 15.8 52 -23 4.8 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 15.7 13 16 9.0 +0.8
JEPI JPMorgan Equity Premium Income ETF 15.7 35 -6 5.2 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.7 25 4 6.1 -2.1
LSLT Salt Low truBeta US Market ETF 15.6 60 -31 5.8 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 -21 6.1 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.5 50 -21 3.1 -5.1
IWY iShares Russell Top 200 Growth ETF 15.5 20 9 4.1 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 15.4 10 19 5.0 -3.2
SCHD Schwab U.S. Dividend Equity ETF 15.4 6 23 7.7 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 15.4 38 -9 7.1 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 15.4 40 -11 5.6 -2.6
WKLY SoFi Weekly Dividend ETF 15.2 49 -20 7.8 -0.5
DGT SPDR Global Dow ETF 15.2 50 -21 7.2 -1.0
IOO iShares Global 100 ETF 15.1 40 -11 5.2 -3.0
XT iShares Exponential Technologies ETF 15.0 47 -18 5.0 -3.2
IETC iShares Evolved U.S. Technology ETF 15.0 18 11 3.9 -4.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 15.0 25 4 7.4 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 14.9 40 -11 3.9 -4.3
PSET Principal Price Setters Index ETF 14.9 15 14 5.0 -3.2
SPQQ Siren Large Cap Blend Index ETF 14.9 20 9 4.1 -4.1
DEF Invesco Defensive Equity ETF 14.7 53 -24 5.9 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 14.6 25 4 5.7 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 14.6 60 -31 3.2 -5.0
FDLO Fidelity Low Volatility Factor ETF 14.6 29 0 4.8 -3.4
VBR Vanguard Small Cap Value Index Fund 14.6 7 22 7.1 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 14.5 16 13 5.9 -2.3
USXF iShares ESG Advanced MSCI USA ETF 14.5 10 19 5.0 -3.2
SYLD Cambria Shareholder Yield ETF 14.4 59 -30 8.8 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.4 7 22 7.8 -0.4
SDY SPDR S&P Dividend ETF 14.4 35 -6 6.3 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.4 30 -1 5.5 -2.7
FXL First Trust Technology AlphaDEX Fund 14.3 61 -32 4.7 -3.5
LVOL American Century Low Volatility ETF 14.3 29 0 4.4 -3.8
TMFC Motley Fool 100 Index ETF 14.2 50 -21 3.3 -4.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.1 75 -46 5.2 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 14.0 25 4 5.3 -2.9
AVDG AVDR US LargeCap ESG ETF 14.0 60 -31 5.1 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 14.0 60 -31 4.8 -3.4
TPHD Timothy Plan High Dividend Stock ETF 14.0 52 -23 5.8 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 14.0 55 -26 5.0 -3.2
MAGA Point Bridge GOP Stock Tracker ETF 13.9 72 -43 5.1 -3.1
JHMH John Hancock Multifactor Healthcare ETF 13.7 40 -11 6.2 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 57 -28 4.2 -4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.7 88 -59 5.1 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 13.7 13 16 3.7 -4.5
MBOX Freedom Day Dividend ETF 13.7 39 -10 6.9 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.6 69 -40 4.5 -3.7
SFYX Sofi Next 500 ETF 13.5 0 29 5.2 -3.0
JOET Virtus Terranova US Quality Momentum ETF 13.5 29 0 4.5 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 13.5 29 0 3.6 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 13.5 20 9 5.5 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.5 60 -31 3.5 -4.7
ILCG iShares Morningstar Growth ETF 13.4 4 25 3.3 -4.9
XNTK SPDR NYSE Technology ETF 13.4 35 -6 3.5 -4.7
ADME Aptus Drawdown Managed Equity ETF 13.4 79 -50 3.7 -4.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 13.2 29 0 7.9 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.2 15 14 6.3 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 13.2 8 21 4.4 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 13.1 39 -10 7.2 -1.0
VGT Vanguard Information Technology Index Fund 13.1 10 19 4.3 -3.9
XLK Technology Select Sector SPDR Fund 13.1 12 17 4.6 -3.6
QVAL Alpha Architect U.S. Quantitative Value ETF 12.9 49 -20 11.0 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.8 15 14 7.1 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 12.8 15 14 7.1 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 12.8 18 11 7.1 -1.1
VHT Vanguard Health Care Index Fund 12.8 10 19 5.6 -2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 12.8 75 -46 7.0 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 12.8 12 17 6.1 -2.1
FHLC Fidelity MSCI Health Care Index ETF 12.8 8 21 5.5 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 12.7 23 6 5.8 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 12.7 10 19 6.0 -2.2
SPMD SPDR Portfolio Mid Cap ETF 12.7 5 24 6.0 -2.2
IJH iShares Core S&P Mid-Cap ETF 12.7 5 24 6.0 -2.2
SPMO Invesco S&P 500 Momentum ETF 12.7 13 16 5.2 -3.1
IYH iShares U.S. Healthcare ETF 12.6 43 -14 6.3 -1.9
SDEI Sound Equity Income ETF 12.6 45 -16 9.6 +1.4
HDV iShares Core High Dividend ETF 12.5 8 21 7.5 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 12.4 15 14 4.6 -3.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.4 47 -18 6.4 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.4 70 -41 5.2 -3.0
FBCV Fidelity Blue Chip Value ETF 12.3 59 -30 7.1 -1.1
AIQ Global X Future Analytics Tech ETF 12.3 68 -39 3.6 -4.6
EZM WisdomTree U.S. MidCap Earnings Fund 12.2 38 -9 8.1 -0.1
GCOW Pacer Global High Dividend ETF 12.1 60 -31 10.9 +2.7
XLV Health Care Select Sector SPDR Fund 12.1 12 17 7.3 -0.9
FMIL Fidelity New Millennium ETF 12.0 59 -30 6.2 -2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.0 40 -11 7.1 -1.1
VO Vanguard Mid-Cap Index Fund 12.0 4 25 4.5 -3.7
DIV Global X SuperDividend US ETF 11.9 45 -16 7.1 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 11.9 43 -14 5.3 -2.9
DFND Siren DIVCON Dividend Defender ETF 11.8 144 -115 4.1 -4.1
IXN iShares Global Tech ETF 11.7 46 -17 4.0 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.7 63 -34 6.9 -1.3
IXJ iShares Global Healthcare ETF 11.7 46 -17 6.4 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 11.6 52 -23 7.8 -0.4
SQEW LeaderShares Equity Skew ETF 11.6 75 -46 6.2 -2.0
BUZZ VanEck Vectors Social Sentiment ETF 11.5 75 -46 0.7 -7.6
VSDA VictoryShares Dividend Accelerator ETF 11.5 35 -6 4.9 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.5 39 -10 9.2 +1.0
FTCS First Trust Capital Strength ETF 11.5 56 -27 4.9 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.4 15 14 6.4 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.4 18 11 3.9 -4.3
JHMS John Hancock Multifactor Consumer Staples ETF 11.4 40 -11 5.8 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.4 7 22 4.0 -4.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 11.4 40 -11 5.9 -2.3
JHMI John Hancock Multifactor Industrials ETF 11.3 40 -11 5.4 -2.8
VUG Vanguard Growth Index Fund 11.3 4 25 3.5 -4.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.3 52 -23 6.2 -2.0
CACG ClearBridge All Cap Growth ETF 11.2 53 -24 3.8 -4.4
ETHO Etho Climate Leadership U.S. ETF 11.2 48 -19 4.0 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.1 65 -36 1.8 -6.4
VB Vanguard Small-Cap ETF 11.1 5 24 5.0 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.0 64 -35 6.5 -1.7
SMMD iShares Russell 2500 ETF 11.0 15 14 5.3 -2.9
CCOR Core Alternative ETF 10.9 109 -80 4.5 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.8 65 -36 9.2 +1.0
MGK Vanguard Mega Cap Growth ETF 10.3 7 22 3.8 -4.4
SMDY Syntax Stratified MidCap ETF 10.3 35 -6 5.6 -2.6
FSST Fidelity Sustainability U.S. Equity ETF 10.3 59 -30 4.9 -3.3
SFYF SoFi 50 ETF 10.3 29 0 -1.1 -9.3
CZA Invesco Zacks Mid-Cap ETF 10.2 69 -40 5.4 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 10.2 4 25 3.4 -4.8
EGIS 2nd Vote Society Defended ETF 10.1 75 -46 6.6 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 10.1 58 -29 3.6 -4.6
VDC Vanguard Consumer Staples Index Fund 10.0 10 19 5.6 -2.6
PZLD Puzzle Divdend Leaders 10.0 10 19 5.7 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 10.0 8 21 5.6 -2.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.9 40 -11 6.4 -1.8
DFAT Dimensional U.S. Targeted Value ETF 9.9 34 -5 6.9 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -51 5.5 -2.7
FXH First Trust Health Care AlphaDEX Fund 9.8 61 -32 4.4 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 9.8 63 -34 7.3 -0.9
XLP Consumer Staples Select Sector SPDR Fund 9.7 12 17 5.6 -2.6
EQOP Natixis U.S. Equity Opportunities ETF 9.7 90 -61 4.6 -3.6
FTXD First Trust Nasdaq Retail ETF 9.7 60 -31 5.0 -3.2
LGLV SPDR Russell 1000 Low Volatility ETF 9.7 12 17 4.6 -3.7
GENY Principal Millennials Index ETF 9.7 45 -16 5.7 -2.6
LIV Emles (a)Home ETF 9.6 49 -20 3.2 -5.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.6 55 -26 4.9 -3.3
SHE SPDR SSGA Gender Diversity Index ETF 9.6 20 9 4.6 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.6 64 -35 5.9 -2.3
META Roundhill Ball Metaverse ETF 9.5 75 -46 3.1 -5.2
IVLC Invesco US Large Cap Core ESG ETF 9.5 48 -19 4.2 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.5 68 -39 4.6 -3.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.5 18 11 4.7 -3.5
XPND First Trust Expanded Technology ETF 9.5 65 -36 3.6 -4.6
SPHB Invesco S&P 500 High Beta ETF 9.5 25 4 3.6 -4.6
FLV American Century Focused Large Cap Value ETF 9.5 42 -13 6.3 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.4 63 -34 2.8 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.4 60 -31 3.2 -5.0
RTH VanEck Vectors Retail ETF 9.3 35 -6 5.1 -3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.2 17 12 4.5 -3.7
FBCG Fidelity Blue Chip Growth ETF 9.1 59 -30 1.9 -6.3
IYK iShares U.S. Consumer Goods ETF 9.0 43 -14 6.2 -2.0
GK AdvisorShares Gerber Kawasaki ETF 9.0 81 -52 2.3 -5.9
IYJ iShares U.S. Industrials ETF 8.9 42 -13 5.4 -2.8
MMLG First Trust Multi-Manager Large Growth ETF 8.9 85 -56 1.8 -6.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.9 112 -83 2.7 -5.5
PWC Invesco Dynamic Market ETF 8.8 58 -29 5.7 -2.5
VIRS Pacer BioThreat Strategy ETF 8.8 70 -41 5.2 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 8.7 66 -37 4.7 -3.5
NXTG First Trust Indxx NextG ETF 8.7 70 -41 5.4 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.6 68 -39 5.2 -3.1
IYC iShares U.S. Consumer Services ETF 8.6 43 -14 3.0 -5.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.6 6 23 4.5 -3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.6 45 -16 4.8 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.6 75 -46 5.3 -2.9
BLES Inspire Global Hope Large Cap ETF 8.6 52 -23 4.8 -3.4
WBIY WBI Power Factor High Dividend ETF 8.4 70 -41 10.3 +2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 8.4 99 -70 8.0 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.4 40 -11 6.8 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 8.4 94 -65 9.4 +1.2
IDAT iShares Cloud 5G and Tech ETF 8.4 47 -18 4.2 -4.0
SLT Pacer Salt High truBeta US Market ETF 8.4 60 -31 5.2 -3.0
WDNA WisdomTree BioRevolution Fund 8.4 45 -16 -3.0 -11.2
FDWM Fidelity Women's Leadership ETF 8.4 59 -30 5.0 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -36 7.1 -1.1
KOIN Innovation Shares NextGen Protocol ETF 8.3 95 -66 4.4 -3.8
WFH Direxion Work From Home ETF 8.2 45 -16 6.1 -2.1
PWB Invesco Dynamic Large Cap Growth ETF 8.2 56 -27 3.3 -4.9
QTUM Defiance Quantum ETF 8.2 40 -11 4.8 -3.4
HOMZ Hoya Capital Housing ETF 8.1 30 -1 7.1 -1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 -11 4.3 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -31 4.6 -3.6
JHSC John Hancock Multifactor Small Cap ETF 8.1 42 -13 5.4 -2.8
KXI iShares Global Consumer Staples ETF 8.0 46 -17 5.3 -2.9
PEXL Pacer US Export Leaders ETF 8.0 60 -31 4.1 -4.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 8.0 60 -31 0.0 -8.2
PKW Invesco Buyback Achievers ETF 8.0 62 -33 8.2 -0.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.9 40 -11 3.6 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -46 3.6 -4.6
PJP Invesco Dynamic Pharmaceuticals ETF 7.9 56 -27 9.7 +1.5
FIDU Fidelity MSCI Industrials Index ETF 7.8 8 21 5.3 -2.9
KOMP SPDR Kensho New Economies Composite ETF 7.8 20 9 1.7 -6.5
GURU Global X Guru Index ETF 7.8 75 -46 3.6 -4.6
VIS Vanguard Industrials Index Fund 7.8 10 19 5.0 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.8 18 11 5.3 -2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 7.7 75 -46 5.7 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 -31 4.6 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 7.6 91 -62 5.9 -2.3
WGRO WisdomTree U.S. Growth & Momentum Fund 7.6 55 -26 4.2 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -31 7.7 -0.5
MVPS Amplify Thematic All-Stars ETF 7.5 49 -20 1.8 -6.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -31 8.5 +0.3
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 -20 4.4 -3.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 -11 7.2 -1.0
JHCS John Hancock Multifactor Media & Communications ETF 7.2 40 -11 6.2 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 7.2 18 11 5.7 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 76 -47 3.7 -4.5
XRT SPDR S&P Retail ETF 7.2 35 -6 5.4 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 21 3.7 -4.5
FIVG Defiance Next Gen Connectivity ETF 7.1 30 -1 4.8 -3.4
VCR Vanguard Consumer Discretionary Index Fund 7.1 10 19 3.6 -4.6
XLC The Communication Services Select Sector SPDR Fund 7.0 12 17 6.0 -2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.0 8 21 5.0 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 -30 3.1 -5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 -16 3.9 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 -6 10.0 +1.8
ABEQ Absolute Core Strategy ETF 6.8 88 -59 4.9 -3.3
DUSA Davis Select U.S. Equity ETF 6.8 62 -33 7.2 -1.0
VOX Vanguard Telecommunication Services Index Fund 6.7 10 19 4.8 -3.4
VFLQ Vanguard U.S. Liquidity Factor ETF 6.7 13 16 3.3 -4.9
SOXX iShares PHLX Semiconductor ETF 6.7 46 -17 5.2 -3.0
IFRA iShares U.S. Infrastructure ETF 6.6 40 -11 3.8 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -41 2.7 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 -10 9.4 +1.2
SOXQ Invesco PHLX Semiconductor ETF 6.5 0 29 5.9 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 6.5 60 -31 5.4 -2.8
GBGR Global Beta Momentum-Growth ETF 6.5 29 0 6.1 -2.2
SMH VanEck Vectors Semiconductor ETF 6.4 35 -6 4.9 -3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 6.4 75 -46 4.4 -3.8
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 -6 3.2 -5.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.3 24 5 6.5 -1.7
PZLG Puzzle Mature Growth 6.3 10 19 3.6 -4.6
VXF Vanguard Extended Market Index Fund 6.3 6 23 2.6 -5.6
IWP iShares Russell Mid-Cap Growth ETF 6.2 24 5 2.9 -5.3
XMMO Invesco S&P MidCap Momentum ETF 6.2 34 -5 6.8 -1.4
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 4 6.5 -1.7
DWLD Davis Select Worldwide ETF 6.2 63 -34 6.7 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.2 60 -31 6.9 -1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.1 48 -19 6.7 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.0 12 17 3.3 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 15 14 4.7 -3.5
HAP VanEck Vectors Natural Resources ETF 6.0 50 -21 6.6 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.0 15 14 4.7 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 12 4.7 -3.5
SXQG 6 Meridian Quality Growth ETF 6.0 100 -71 3.2 -5.0
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 -46 6.6 -1.7
JOYY Infusive Compounding Global Equities ETF 6.0 50 -21 4.3 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 23 3.2 -5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.9 30 -1 7.1 -1.2
XLI Industrial Select Sector SPDR Fund 5.9 12 17 5.3 -2.9
SKYY First Trust Cloud Computing ETF 5.9 60 -31 2.6 -5.6
GERM ETFMG Treatments Testing and Advancements ETF 5.8 68 -39 -5.7 -13.9
AMER Emles Made in America ETF 5.8 49 -20 8.1 -0.1
IVSG Invesco Select Growth ETF 5.8 48 -19 2.1 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -39 6.1 -2.1
XSD SPDR S&P Semiconductor ETF 5.8 35 -6 3.5 -4.7
DIVS SmartETFs Dividend Builder ETF 5.8 65 -36 5.7 -2.5
IXP iShares Global Comm Services ETF 5.7 46 -17 6.1 -2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 -11 4.0 -4.2
GGRW Gabelli Growth Innovators ETF 5.7 90 -61 1.8 -6.4
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -51 1.9 -6.3
WUGI Esoterica NextG Economy ETF 5.6 75 -46 1.0 -7.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.6 47 -18 0.9 -7.3
ISMD Inspire Small/Mid Cap Impact ETF 5.6 57 -28 5.8 -2.5
AIEQ AI Powered Equity ETF 5.6 80 -51 3.3 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 5.5 80 -51 4.0 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -31 3.4 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 25 4.4 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -31 6.1 -2.2
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 23 6.0 -2.2
NUSC Nuveen ESG Small-Cap ETF 5.4 40 -11 4.3 -3.9
EXI iShares Global Industrials ETF 5.4 46 -17 5.1 -3.1
FXO First Trust Financials AlphaDEX Fund 5.4 62 -33 8.6 +0.4
PPH VanEck Vectors Pharmaceutical ETF 5.3 35 -6 11.9 +3.7
IEFN iShares Evolved U.S. Financials ETF 5.3 18 11 7.7 -0.5
HART IQ Healthy Hearts ETF 5.3 45 -16 4.8 -3.4
KNGS UPHOLDINGS Compound Kings ETF 5.3 60 -31 3.0 -5.2
PLAT WisdomTree Modern Tech Platforms Fund 5.2 20 9 1.6 -6.6
IDRV iShares Self-driving EV & Tech ETF 5.2 47 -18 5.8 -2.4
RXI iShares Global Consumer Discretionary ETF 5.1 46 -17 4.7 -3.5
IYR iShares U.S. Real Estate ETF 5.1 42 -13 5.1 -3.1
FOVL iShares Focused Value Factor ETF 5.1 25 4 10.3 +2.1
FREL Fidelity MSCI Real Estate Index ETF 5.1 9 21 5.2 -3.0
GLIF AGFiQ Global Infrastructure ETF 5.0 45 -16 4.9 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 14 3.0 -5.2
GRES IQ Global Resources ETF 5.0 78 -49 6.5 -1.7
VNQ Vanguard REIT Index Fund 5.0 12 17 5.3 -2.9
MGMT Ballast Small/Mid Cap ETF 4.9 110 -81 6.8 -1.4
JHMF John Hancock Multifactor Financials ETF 4.9 40 -11 7.1 -1.1
FDG American Century Focused Dynamic Growth ETF 4.9 45 -16 2.4 -5.9
MILN Global X Millennial Consumer ETF 4.8 50 -21 2.4 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -18 5.9 -2.3
SCHA Schwab U.S. Small-Cap ETF 4.8 4 25 4.3 -3.9
XHB SPDR S&P Homebuilders ETF 4.7 35 -6 7.5 -0.8
XSW SPDR S&P Software & Services ETF 4.7 35 -6 3.8 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 4.6 35 -6 3.3 -4.9
FDN First Trust Dow Jones Internet Index Fund 4.6 51 -22 2.1 -6.1
XBI SPDR S&P BIOTECH ETF 4.6 35 -6 -37.5 -45.7
SHLD Victoryshares Protect America ETF 4.6 60 -31 0.0 -8.2
FMAT Fidelity MSCI Materials Index ETF 4.6 8 21 6.1 -2.1
VAW Vanguard Materials Index Fund 4.6 10 19 6.1 -2.1
PBS Invesco Dynamic Media ETF 4.5 63 -34 -1.6 -9.8
FXU First Trust Utilities AlphaDEX Fund 4.4 62 -33 6.2 -2.0
IDU iShares U.S. Utilities ETF 4.4 43 -14 5.1 -3.1
JHMU John Hancock Multifactor Utilities ETF 4.4 40 -11 5.7 -2.5
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 21 5.7 -2.5
VPU Vanguard Utilities Index Fund 4.4 10 19 5.6 -2.6
VRAI Virtus Real Asset Income ETF 4.4 55 -26 7.5 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -31 6.5 -1.7
AGNG Global X Aging Population ETF 4.3 50 -21 3.8 -4.4
ISCB iShares Morningstar Small-Cap ETF 4.3 4 25 3.2 -5.0
PBJ Invesco Dynamic Food & Beverage ETF 4.3 63 -34 5.8 -2.4
PNQI Invesco NASDAQ Internet ETF 4.3 60 -31 1.7 -6.5
JHMA John Hancock Multifactor Materials ETF 4.3 40 -11 7.1 -1.1
FITE SPDR Kensho Future Security ETF 4.3 45 -16 3.1 -5.1
IHE iShares U.S. Pharmaceuticals ETF 4.3 42 -13 6.9 -1.3
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 -6 5.6 -2.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 0 29 0.4 -7.8
IBB iShares NASDAQ Biotechnology ETF 4.3 46 -17 0.3 -8.0
IGV iShares Expanded Tech-Software ETF 4.2 46 -17 2.4 -5.8
IEME iShares Evolved U.S. Media & Entertainment ETF 4.1 18 11 6.7 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 55 -26 -1.7 -9.9
BBP BioShares Biotechnology Products Fund 4.1 79 -50 -1.8 -10.0
SCHH Schwab U.S. REIT ETF 4.0 7 22 5.1 -3.1
XHS SPDR S&P Health Care Services ETF 4.0 35 -6 4.5 -3.7
BUL Pacer US Cash Cows Growth ETF 4.0 60 -31 5.1 -3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.9 20 9 3.9 -4.3
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -60 4.7 -3.5
OGIG O'Shares Global Internet Giants ETF 3.9 48 -19 0.6 -7.6
BIBL Inspire ETF 3.8 35 -6 4.1 -4.1
ITB iShares U.S. Home Construction ETF 3.8 42 -13 9.0 +0.8
XWEB SPDR S&P Internet ETF 3.8 35 -6 -0.1 -8.3
IYF iShares U.S. Financials ETF 3.8 42 -13 6.7 -1.5
VFH Vanguard Financials Index Fund 3.7 10 19 7.3 -0.9
FNCL Fidelity MSCI Financials Index ETF 3.7 8 21 7.3 -0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.7 40 -11 6.1 -2.1
JXI iShares Global Utilities ETF 3.7 46 -17 5.6 -2.6
XLU Utilities Select Sector SPDR Fund 3.7 12 17 5.5 -2.7
IUSS Invesco Strategic US Small Company ETF 3.7 23 6 4.9 -3.3
BBH VanEck Vectors Biotech ETF 3.7 35 -6 4.3 -3.9
MXI iShares Global Materials ETF 3.7 45 -16 6.2 -2.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 -11 6.0 -2.2
XLB Materials Select Sector SPDR Fund 3.7 12 17 5.5 -2.7
VSL Volshares Large Capital ETF 3.7 65 -36 2.5 -5.7
LCG Sterling Capital Focus Equity ETF 3.6 59 -30 2.4 -5.8
INFR Legg Mason Global Infrastructure ETF 3.6 40 -11 6.3 -1.9
ENTR Entrepreneur 30 Fund 3.6 49 -20 2.1 -6.1
USRT iShares Core U.S. REIT ETF 3.6 8 21 5.5 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 18 5.3 -2.9
FRI First Trust S&P REIT Index Fund 3.6 50 -21 4.9 -3.3
PUI Invesco DWA Utilities Momentum ETF 3.5 60 -31 5.5 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 -16 3.4 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 4 5.3 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 11 3.4 -4.8
RYF Invesco S&P 500 Equal Weight Financials ETF 3.4 40 -11 7.2 -1.0
THNQ ROBO Global Artificial Intelligence ETF 3.4 68 -39 2.0 -6.2
BOSS Global X Founder-Run Companies ETF 3.4 45 -16 2.9 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -41 3.2 -5.0
IQM Franklin Intelligent Machines ETF 3.3 50 -21 2.2 -6.0
VAMO Cambria Value & Momentum ETF 3.3 63 -34 6.9 -1.4
BLOK Amplify Transformational Data Sharing ETF 3.3 70 -41 1.3 -6.9
PSI Invesco Dynamic Semiconductors ETF 3.3 57 -28 4.2 -4.0
PSJ Invesco Dynamic Software ETF 3.3 56 -27 3.4 -4.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.3 95 -66 5.9 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -17 6.6 -1.6
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 22 1.9 -6.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -31 4.8 -3.4
DFAS Dimensional U.S. Small Cap ETF 3.2 34 -5 5.2 -3.0
FPX First Trust US IPO Index Fund 3.1 57 -28 1.6 -6.6
IGE iShares North American Natural Resources ETF 3.1 46 -17 4.4 -3.8
SXUS Janus Henderson International Sustainable Equity ETF 3.1 60 -31 4.0 -4.2
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -31 3.7 -4.5
PSR Invesco Active U.S. Real Estate Fund 3.1 35 -6 4.6 -3.6
PXQ Invesco Dynamic Networking ETF 3.1 63 -34 3.5 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 -26 3.8 -4.4
GAMR ETFMG Video Game Tech ETF 3.0 75 -46 3.7 -4.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 -31 3.0 -5.2
LUXE Emles Luxury Goods ETF 3.0 60 -31 2.9 -5.3
REET iShares Global REIT ETF 3.0 14 15 5.4 -2.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.0 60 -31 5.3 -2.9
AVRE Avantis Real Estate ETF 2.9 17 12 4.8 -3.5
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 4 7.3 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 4 5.7 -2.5
KCE SPDR S&P Capital Markets ETF 2.9 35 -6 7.7 -0.5
IYT iShares Transportation Average ETF 2.9 42 -13 2.5 -5.7
XTN SPDR S&P Transportation ETF 2.9 35 -6 2.2 -6.0
HACK ETFMG Prime Cyber Security ETF 2.9 60 -31 3.0 -5.2
XLF Financial Select Sector SPDR Fund 2.9 12 17 7.0 -1.2
FXZ First Trust Materials AlphaDEX Fund 2.9 67 -38 10.0 +1.8
IYM iShares U.S. Basic Materials ETF 2.9 43 -14 7.6 -0.7
GNR SPDR S&P Global Natural Resources ETF 2.9 40 -11 7.8 -0.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -18 5.3 -3.0
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 58 -29 1.1 -7.1
MOO VanEck Vectors Agribusiness ETF 2.8 56 -27 5.1 -3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 49 -20 4.9 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -36 0.9 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -41 13.1 +4.9
GII SPDR S&P Global Infrastructure ETF 2.7 40 -11 4.4 -3.8
IGF iShares Global Infrastructure ETF 2.7 46 -17 4.4 -3.8
PTF Invesco DWA Technology Momentum ETF 2.7 60 -31 1.3 -6.9
IYG iShares US Financial Services ETF 2.7 42 -13 6.5 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 -1 5.8 -2.4
ACTV LeaderShares Activist Leaders ETF 2.7 75 -46 6.1 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 23 0.4 -7.8
XDAT Franklin Exponential Data ETF 2.6 50 -21 1.8 -6.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.6 60 -31 3.0 -5.2
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -67 4.7 -3.5
CLOU Global X Cloud Computing ETF 2.6 68 -39 0.9 -7.3
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -16 0.2 -8.0
RWR SPDR Dow Jones REIT ETF 2.6 25 4 5.2 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -21 5.1 -3.1
IXG iShares Global Financials ETF 2.6 46 -17 8.3 +0.1
FPRO Fidelity Real Estate Investment ETF 2.5 59 -30 4.2 -4.0
SNSR Global X Internet of Things Thematic ETF 2.5 68 -39 3.4 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 49 -20 4.4 -3.8
PRNT The 3D Printing ETF 2.5 66 -37 -2.2 -10.4
IHAK iShares Cybersecurity & Tech ETF 2.4 47 -18 3.0 -5.2
ARKQ Ark Autonomous Tech. & Robotics ETF 2.4 75 -46 0.6 -7.6
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -46 3.3 -4.9
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -13 6.9 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 85 -56 6.3 -1.9
IYZ iShares U.S. Telecommunications ETF 2.3 42 -13 7.5 -0.7
FCLD Fidelity Cloud Computing ETF 2.3 39 -10 3.7 -4.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 -11 5.0 -3.2
XLRE The Real Estate Select Sector SPDR Fund 2.2 12 17 4.7 -3.5
BNE Blue Horizon BNE ETF 2.2 87 -58 1.9 -6.3
CUT Invesco MSCI Global Timber ETF 2.2 61 -32 8.1 -0.1
PPA Invesco Aerospace & Defense ETF 2.2 59 -30 5.9 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -31 7.9 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -16 3.2 -5.0
SUBZ Roundhill Streaming Services & Technology ETF 2.1 75 -46 -1.4 -9.6
WDIV SPDR Global Dividend ETF 2.1 40 -11 9.2 +1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -39 0.7 -7.5
IVRA Invesco Real Assets ESG ETF 2.1 59 -30 5.0 -3.2
BMED BlackRock Future Health ETF 2.1 85 -56 0.2 -8.0
IDNA iShares Genomics Immunology & Healthcare ETF 2.1 47 -18 -3.1 -11.3
PKB Invesco Dynamic Building & Construction ETF 2.0 59 -30 4.8 -3.4
ISRA VanEck Vectors Israel ETF 1.9 62 -33 5.3 -2.9
ITEQ BlueStar Israel Technology ETF 1.9 75 -46 1.3 -6.9
ECLN First Trust EIP Carbon Impact ETF 1.9 97 -68 3.5 -4.7
GIGE SoFi Gig Economy ETF 1.9 59 -30 -0.9 -9.1
XTL SPDR S&P Telecom ETF 1.9 35 -6 4.0 -4.2
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -36 4.1 -4.1
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -21 -2.1 -10.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 -21 3.4 -4.9
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -20 7.7 -0.5
FEDX Emles Federal Contractors ETF 1.8 60 -31 11.3 +3.1
PDP Invesco DWA Momentum ETF 1.8 62 -33 1.8 -6.4
WWOW Direxion World Without Waste ETF 1.7 50 -21 1.0 -7.2
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -18 0.6 -7.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -56 6.6 -1.6
SOCL Global X Social Media ETF 1.7 65 -36 2.8 -5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 1.7 68 -39 1.6 -6.6
UFO Procure Space ETF 1.6 75 -46 3.0 -5.2
EPRE First Trust TCW ESG Premier Equity ETF 1.6 85 -56 3.6 -4.6
UTES Virtus Reaves Utilities ETF 1.5 49 -20 4.6 -3.6
FFTY Innovator IBD 50 ETF 1.5 80 -51 2.3 -5.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -16 5.7 -2.5
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -50 -1.5 -9.7
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -48 6.0 -2.2
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -6 7.5 -0.7
ARKG ARK Genomic Revolution ETF 1.4 75 -46 -3.4 -11.6
CWS AdvisorShares Focused Equity ETF 1.4 77 -48 4.4 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -6 4.3 -3.9
BLDG Cambria Global Real Estate ETF 1.4 59 -30 7.2 -1.0
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -36 0.7 -7.5
BTEK BlackRock Future Tech ETF 1.4 88 -59 -0.2 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 60 -31 0.0 -8.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 -30 12.0 +3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -41 4.2 -4.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.3 85 -56 3.1 -5.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.3 50 -21 3.9 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 17 5.8 -2.4
BUG Global X Cybersecurity ETF 1.3 50 -21 1.5 -6.7
CSD Invesco S&P Spin-Off ETF 1.3 62 -33 4.8 -3.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 -34 4.6 -3.6
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -10 8.0 -0.2
IXC iShares Global Energy ETF 1.3 46 -17 5.8 -2.4
XLE Energy Select Sector SPDR Fund 1.3 12 17 4.5 -3.7
FENY Fidelity MSCI Energy Index ETF 1.3 8 21 4.1 -4.1
VDE Vanguard Energy Index Fund 1.3 10 19 4.1 -4.1
JHME John Hancock Multifactor Energy ETF 1.3 40 -11 4.0 -4.2
IYE iShares U.S. Energy ETF 1.3 42 -13 3.9 -4.4
FXN First Trust Energy AlphaDEX Fund 1.3 64 -35 3.3 -4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -6 2.4 -5.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -31 1.8 -6.4
KBE SPDR S&P Bank ETF 1.2 35 -6 8.7 +0.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.2 61 -32 7.7 -0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.2 103 -74 1.6 -6.6
KONG Formidable Fortress ETF 1.2 89 -60 4.6 -3.6
KIE SPDR S&P Insurance ETF 1.2 35 -6 7.7 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 -6 2.6 -5.6
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -6 -1.3 -9.5
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -13 6.6 -1.6
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -6 5.7 -2.5
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 22 2.8 -5.4
IWM iShares Russell 2000 ETF 1.2 19 10 2.2 -6.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -16 5.1 -3.1
VTWO Vanguard Russell 2000 Index Fund 1.2 10 19 2.4 -5.9
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -41 5.0 -3.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.2 65 -36 2.1 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -95 9.9 +1.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -10 4.9 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 9 4.8 -3.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -50 4.3 -3.9
EIS iShares MSCI Israel ETF 1.1 59 -30 6.0 -2.2
IZRL ARK Israel Innovative Technology ETF 1.1 49 -20 -3.3 -11.5
REZ iShares Residential Real Estate Capped ETF 1.1 48 -19 4.4 -3.8
ARKF ARK Fintech Innovation ETF 1.1 75 -46 0.1 -8.1
OSCV Opus Small Cap Value Plus ETF 1.1 79 -50 4.4 -3.9
ARKW ARK Web x.0 ETF 1.1 79 -50 -1.4 -9.6
VICE AdvisorShares Vice ETF 1.1 99 -70 4.9 -3.3
MFMS Motley Fool Small-Cap Growth ETF 1.1 85 -56 0.7 -7.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 -13 4.0 -4.2
FCG First Trust Natural Gas ETF 1.1 60 -31 3.6 -4.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 -25 0.0 -8.2
IAI iShares U.S. Broker-Dealers ETF 1.0 42 -13 7.5 -0.7
IHI iShares U.S. Medical Devices ETF 1.0 42 -13 3.4 -4.9
FTXO First Trust Nasdaq Bank ETF 1.0 60 -31 7.9 -0.3
IAT iShares U.S. Regional Banks ETF 1.0 42 -13 7.6 -0.6
KBWB Invesco KBW Bank ETF 1.0 35 -6 8.1 -0.1
HELX Franklin Genomic Advancements ETF 1.0 50 -21 0.3 -7.9
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -21 0.3 -7.9
IPO Renaissance IPO ETF 1.0 60 -31 -2.6 -10.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -31 3.0 -5.2
RYE Invesco S&P 500 Equal Weight Energy ETF 1.0 40 -11 4.0 -4.2
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -17 4.9 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 0 5.6 -2.6
TOKE Cambria Cannabis ETF 1.0 42 -13 -3.3 -11.5
MJ ETFMG Alternative Harvest ETF 1.0 75 -46 -4.9 -13.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -41 6.2 -2.0
PFI Invesco DWA Financial Momentum ETF 0.9 60 -31 6.1 -2.1
IWO iShares Russell 2000 Growth ETF 0.9 24 5 0.2 -8.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 14 0.3 -7.9
WOOD iShares Global Timber & Forestry ETF 0.9 46 -17 9.2 +1.0
VIDI Vident International Equity Fund 0.9 59 -30 11.1 +2.9
ICF iShares Cohen & Steers REIT ETF 0.9 34 -5 4.4 -3.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 0 0.0 -8.2
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -16 2.0 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -30 4.2 -4.0
PID Invesco International Dividend Achievers ETF 0.8 53 -24 6.0 -2.2
SDIV Global X SuperDividend ETF 0.8 59 -30 17.2 +9.0
DFNL Davis Select Financial ETF 0.8 64 -35 7.2 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 40 -11 2.6 -5.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 -6 5.5 -2.7
IAK iShares U.S. Insurance ETF 0.8 42 -13 7.7 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -39 2.5 -5.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -34 4.6 -3.7
PXI Invesco DWA Energy Momentum ETF 0.8 60 -31 3.8 -4.4
NURE Nuveen Short-Term REIT ETF 0.7 35 -6 4.3 -4.0
MOON Direxion Moonshot Innovators ETF 0.7 65 -36 -3.9 -12.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.7 68 -39 1.4 -6.8
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -39 -0.1 -8.3
EBIZ Global X E-Commerce ETF 0.7 50 -21 5.2 -3.0
KRE SPDR S&P Regional Banking ETF 0.7 35 -6 7.5 -0.7
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -6 4.7 -3.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 -21 4.0 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -40 3.1 -5.1
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -46 7.4 -0.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -11 6.2 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -56 3.3 -4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -54 6.1 -2.1
ICLN iShares Global Clean Energy ETF 0.6 46 -17 4.0 -4.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -31 6.5 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -41 3.4 -4.8
FPXI First Trust International Equity Opportunities ETF 0.6 70 -41 2.6 -5.6
SRET Global X SuperDividend REIT ETF 0.6 58 -29 10.5 +2.3
NETL NETLease Corporate Real Estate ETF 0.6 60 -31 6.5 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -10 10.0 +1.8
XME SPDR S&P Metals & Mining ETF 0.6 35 -6 5.2 -3.0
EATZ AdvisorShares Restaurant ETF 0.6 79 -50 3.9 -4.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -32 4.8 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -6 6.2 -2.0
IWN iShares Russell 2000 Value ETF 0.6 24 5 4.1 -4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 14 4.1 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -49 9.5 +1.3
WWJD Inspire International ESG ETF 0.5 80 -51 5.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -10 4.3 -4.0
JETS US Global Jets ETF 0.4 60 -31 -3.4 -11.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -10 7.2 -1.0
SLX VanEck Vectors Steel ETF 0.4 56 -27 23.5 +15.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -41 5.3 -2.9
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -36 0.8 -7.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -36 -0.6 -8.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -51 6.1 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 0 8.2 +0.0
BFIT Global X Health & Wellness ETF 0.3 50 -21 4.3 -3.9
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -66 2.3 -5.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -6 8.4 +0.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 0 0.0 -8.2
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 0 5.5 -2.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 9 5.2 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -10 5.0 -3.2
IVDG Invesco Focused Discovery Growth ETF 0.3 59 -30 2.4 -5.9
CBTG Cabot Growth ETF 0.2 75 -46 -0.9 -9.1
COPX Global X Copper Miners ETF 0.2 65 -36 6.7 -1.5
SPRX Spear Alpha ETF 0.2 75 -46 -0.1 -8.3
KBWR Invesco KBW Regional Banking ETF 0.2 35 -6 7.5 -0.7
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 -31 -0.8 -9.0
SVAL iShares US Small Cap Value Factor ETF 0.2 20 9 8.4 +0.2
FLM First Trust Global Engineering and Construction ETF 0.2 70 -41 7.2 -1.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 0 7.6 -0.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -16 0.8 -7.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 -1 6.5 -1.8
HYDR Global X Hydrogen ETF 0.2 50 -21 9.2 +1.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -46 2.3 -5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -50 0.0 -8.2
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -13 -2.0 -10.2
PRN Invesco DWA Industrials Momentum ETF 0.2 60 -31 3.2 -5.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -33 3.1 -5.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 -6 12.9 +4.7
AVES Avantis Emerging Markets Value ETF 0.2 36 -7 12.0 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -19 12.0 +3.8
MOTI VanEck Vectors Morningstar International Moat ETF 0.2 58 -29 11.2 +3.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 -16 10.8 +2.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 -16 10.8 +2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 30 -1 9.9 +1.7
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -30 9.9 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -15 9.8 +1.6
CN Xtrackers MSCI All China Equity ETF 0.2 50 -21 9.5 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -4 9.4 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -20 9.4 +1.2
KALL KraneShares MSCI All China Index ETF 0.2 49 -20 9.4 +1.2
GXC SPDR S&P China ETF 0.2 59 -30 9.3 +1.1
MCHI iShares MSCI China ETF 0.2 59 -30 9.2 +1.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 4 8.8 +0.6
BKF iShares MSCI BRIC ETF 0.2 70 -41 8.7 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -16 8.6 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -20 8.6 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 13 8.5 +0.3
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 -3 8.4 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 18 8.4 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -1 8.4 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 -6 8.2 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 9 8.1 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 18 8.1 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -3 7.8 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 18 7.8 -0.4
EEM iShares MSCI Emerging Markets ETF 0.2 70 -41 7.7 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -11 7.7 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -37 7.7 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 -1 7.7 -0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -21 7.5 -0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -10 7.3 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 13 7.3 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -20 7.1 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 -16 7.0 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 4 6.9 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -41 6.8 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -3 6.6 -1.6
CHIQ Global X MSCI China Consumer ETF 0.2 65 -36 5.9 -2.4
ECON Columbia Emerging Markets Consumer ETF 0.2 59 -30 5.6 -2.6
BICK First Trust BICK Index Fund 0.2 64 -35 4.6 -3.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -40 4.5 -3.7
FNI First Trust Chindia ETF 0.2 60 -31 3.3 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 25 6.7 -1.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 -1 6.0 -2.2
FIW First Trust Water ETF 0.2 54 -25 3.2 -5.0
WCLD WisdomTree Cloud Computing Fund 0.2 45 -16 -1.3 -9.5
BIGY Defiance Next Gen Big Data ETF 0.2 45 -16 1.6 -6.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 6 8.3 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -30 10.3 +2.1
EFG iShares MSCI EAFE Growth ETF 0.1 40 -11 4.3 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -3 7.2 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 9 7.0 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -12 6.9 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -1 7.1 -1.1
RESD WisdomTree International ESG Fund 0.1 30 -1 6.4 -1.8
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 20 7.2 -1.1
AVDE Avantis International Equity ETF 0.1 23 6 7.3 -0.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 -1 11.4 +3.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 -1 6.4 -1.8
AVIV Avantis International Large Cap Value ETF 0.1 25 4 9.5 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 -2 7.8 -0.4
IQSI IQ Candriam ESG International Equity ETF 0.1 15 14 7.1 -1.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -6 6.6 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 9 6.7 -1.5
PSP Invesco Global Listed Private Equity ETF 0.1 158 -129 6.4 -1.8
EFA iShares MSCI EAFE ETF 0.1 32 -3 6.8 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -7 6.6 -1.6
FAN First Trust Global Wind Energy ETF 0.1 62 -33 5.8 -2.4
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 5 7.3 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 4 6.9 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -10 7.3 -1.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 0 10.1 +1.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 22 6.9 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 24 6.8 -1.4
EVX VanEck Vectors Environmental Services ETF 0.1 55 -26 2.9 -5.3
THCX The Cannabis ETF 0.1 75 -46 -15.1 -23.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
American Century STOXX U.S. Quality Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.